| 1st Global Advisors Inc |
Institution |
-3.07 % |
2008-07-11 |
2,974 |
$254,991 |
$41,368 |
19.36 % |
New Holding |
2,974 |
100.00 % |
$41,368 |
| Aberdeen Asset Management Plc |
Institution |
-6.26 % |
2008-07-30 |
None |
- |
- |
- % |
Sold All |
-94,070 |
-100.00 % |
$-504,215 |
| Aft Forsyth Bent Llc |
Institution |
-5.37 % |
2008-08-14 |
4,400 |
$377,256 |
$31,548 |
9.12 % |
No Compare |
- |
- % |
- |
| Alger Fred Management Inc |
Institution |
-7.15 % |
2008-08-14 |
58,448 |
$5,011,332 |
$419,072 |
9.12 % |
Sold Some |
-68,356 |
-53.90 % |
$-490,113 |
| Alkeon Capital Management Llc |
Institution |
-12.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-149,010 |
-100.00 % |
$-1,068,402 |
| Allianz Rcm Global Ecotrends Fund |
Institution |
-7.67 % |
2008-08-06 |
44,886 |
$3,848,526 |
$477,587 |
14.16 % |
No Compare |
- |
- % |
- |
| Allstate Insurance Co |
Institution |
-4.55 % |
2008-08-13 |
11,500 |
$986,010 |
$82,110 |
9.08 % |
Added More |
6,500 |
130.00 % |
$46,410 |
| Alydar Partners Llc |
Institution |
-6.71 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-257,000 |
-100.00 % |
$-1,842,690 |
| American Independence Financial Services Llc |
Institution |
-3.65 % |
2008-08-08 |
208 |
$17,834 |
$2,590 |
16.98 % |
No Change |
208 |
0 % |
- |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
2,907 |
$249,246 |
$20,843 |
9.12 % |
Sold Some |
-8,587 |
-74.70 % |
$-61,569 |
| Ameriprise Financial Inc |
Institution |
-4.18 % |
2008-08-12 |
21,815 |
$1,870,418 |
$174,520 |
10.29 % |
Sold Some |
-93,581 |
-81.09 % |
$-748,648 |
| Amvescap Plc |
Institution |
-3.31 % |
2008-08-21 |
1,224,652 |
$105,001,662 |
$-10,666,719 |
-9.22 % |
Added More |
546,747 |
80.65 % |
$-4,762,166 |
| Aperio Group Llc |
Institution |
-5.03 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-5,508 |
-100.00 % |
$-55,576 |
| Apex Capital Management |
Institution |
-2.87 % |
2008-08-01 |
18,199 |
$1,560,382 |
$169,615 |
12.19 % |
Added More |
2,014 |
12.44 % |
$18,770 |
| Apg All Pensions Group |
Institution |
-0.96 % |
2008-07-25 |
5,300 |
|
|
% |
Added More |
1,653 |
45.32 % |
|
| Aqr Capital Management Llc |
Institution |
-3.30 % |
2008-08-14 |
4,000 |
$342,960 |
$28,680 |
9.12 % |
Sold Some |
-3,300 |
-45.20 % |
$-23,661 |
| Ardsley Advisory Partners |
Institution |
-8.49 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-235,000 |
-100.00 % |
$-1,684,950 |
| Artis Capital Management Llc |
Institution |
-8.67 % |
2008-08-14 |
726,900 |
$62,324,406 |
$5,211,873 |
9.12 % |
Added More |
511,496 |
237.45 % |
$3,667,426 |
| Artisan Partners Ltd Partnership |
Institution |
-4.72 % |
2008-08-13 |
981,550 |
$84,158,097 |
$7,008,267 |
9.08 % |
New Holding |
981,550 |
100.00 % |
$7,008,267 |
| Ashfield Capital Partners Llc |
Institution |
% |
2008-08-15 |
11,538 |
|
|
% |
Added More |
1,218 |
11.80 % |
|
| Asset Allocation: Diversified Growth Portfolio (Seasons Series Trust) |
Specialty Dvsfd Eq |
-4.66 % |
2008-08-29 |
600 |
$51,444 |
$-7,086 |
-12.10 % |
No Compare |
- |
- % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
29,650 |
$2,542,191 |
$212,591 |
9.12 % |
New Holding |
29,650 |
100.00 % |
$212,591 |
| Aviva Plc |
Institution |
-4.70 % |
2008-08-14 |
196,900 |
$16,882,206 |
$1,411,773 |
9.12 % |
Added More |
6,700 |
3.52 % |
$48,039 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
14,743 |
$1,264,065 |
$105,707 |
9.12 % |
Added More |
2,210 |
17.63 % |
$15,846 |
| Azl Columbia Technology Fund (Allianz Variable Insurance Products Trust) |
Science & Tech |
-0.27 % |
2008-09-04 |
938,081 |
$80,431,065 |
$497,183 |
0.62 % |
No Compare |
- |
- % |
- |
| Bahl And Gaynor Inc |
Institution |
-1.70 % |
2008-08-13 |
3,525 |
$302,234 |
$25,169 |
9.08 % |
New Holding |
3,525 |
100.00 % |
$25,169 |
| Balanced Portfolio (Vanguard Variable Insurance Funds) |
Flexible Portfolio |
-2.30 % |
2008-08-26 |
13,079 |
$1,121,393 |
$-77,820 |
-6.48 % |
No Compare |
- |
- % |
- |
| Baldwin Brothers Inc |
Institution |
-5.76 % |
2008-08-14 |
155,110 |
$13,299,131 |
$1,112,139 |
9.12 % |
Added More |
19,300 |
14.21 % |
$138,381 |
| Bam Capital Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-84,396 |
-100.00 % |
|
| Bamco Inc |
Institution |
-3.67 % |
2008-08-14 |
1,226,493 |
$105,159,510 |
$8,793,955 |
9.12 % |
Sold Some |
-157,837 |
-11.40 % |
$-1,131,691 |
| Bancorpsouth Inc |
Institution |
-3.54 % |
2008-08-08 |
38 |
$3,258 |
$473 |
16.98 % |
No Change |
38 |
0 % |
- |
| Bank Of America Corp |
Institution |
-3.56 % |
2008-08-12 |
418,116 |
$35,849,266 |
$3,344,928 |
10.29 % |
Sold Some |
-28,251 |
-6.32 % |
$-226,008 |
| Bank Of New York Mellon Corp |
Institution |
-3.86 % |
2008-08-14 |
207,520 |
$17,792,765 |
$1,487,918 |
9.12 % |
Added More |
94,812 |
84.12 % |
$679,802 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
1,094,549 |
|
|
% |
Added More |
290,040 |
36.05 % |
|
| Barclays Plc |
Institution |
-5.12 % |
2008-08-12 |
114,319 |
$9,801,711 |
$914,552 |
10.29 % |
Sold Some |
-72,168 |
-38.69 % |
$-577,344 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
10,883 |
$933,108 |
$-72,045 |
-7.16 % |
Sold Some |
-17,333 |
-61.42 % |
$114,744 |
| Bedell Investment Counselling |
Institution |
1.42 % |
2008-08-04 |
34,350 |
$2,945,169 |
$428,688 |
17.03 % |
Added More |
1,100 |
3.30 % |
$13,728 |
| Bender Robert And Associates |
Institution |
-3.97 % |
2008-08-04 |
50,410 |
$4,322,153 |
$629,117 |
17.03 % |
Sold Some |
-1,647 |
-3.16 % |
$-20,555 |
| Black River Asset Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-1,000 |
-100.00 % |
|
| Blackrock Advisors Llc |
Institution |
-3.30 % |
2008-08-07 |
40,000 |
$3,429,600 |
$379,200 |
12.43 % |
Added More |
20,000 |
100.00 % |
$189,600 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
597,300 |
$51,212,502 |
$7,454,304 |
17.03 % |
Sold Some |
-343,400 |
-36.50 % |
$-4,285,632 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
40,625 |
$3,483,188 |
$507,000 |
17.03 % |
Added More |
3,925 |
10.69 % |
$48,984 |
| Blackthorn Investment Group Llc |
Institution |
-5.33 % |
2008-08-13 |
15,000 |
$1,286,100 |
$107,100 |
9.08 % |
New Holding |
15,000 |
100.00 % |
$107,100 |
| Blair William And Co |
Institution |
-5.07 % |
2008-08-14 |
203,820 |
$17,475,527 |
$1,461,389 |
9.12 % |
Added More |
87,462 |
75.16 % |
$627,103 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
31,106 |
$2,667,028 |
$222,097 |
9.08 % |
Added More |
4,039 |
14.92 % |
$28,838 |
| Boston Common Asset Management Llc |
Institution |
-10.33 % |
2008-05-20 |
27,515 |
$2,359,136 |
$-72,364 |
-2.97 % |
No Compare |
- |
- % |
- |
| Bruce Bent And Associates Inc |
Institution |
-9.74 % |
2008-05-09 |
5,400 |
$462,996 |
$18,576 |
4.17 % |
New Holding |
5,400 |
100.00 % |
$18,576 |
| Calamos Advisors Llc |
Institution |
-7.54 % |
2008-08-14 |
888,255 |
$76,158,984 |
$6,368,788 |
9.12 % |
Sold Some |
-501,658 |
-36.09 % |
$-3,596,888 |
| California Public Employees Retirement System |
Institution |
-0.43 % |
2008-08-04 |
288,530 |
$24,738,562 |
$3,600,854 |
17.03 % |
Added More |
2,720 |
0.95 % |
$33,946 |
| Cambridge Investment Research Advisors Inc. |
Institution |
-1.79 % |
2008-07-14 |
6,508 |
$557,996 |
$77,640 |
16.16 % |
Added More |
561 |
9.43 % |
$6,693 |
| Cambridge Trust Co |
Institution |
-8.85 % |
2008-05-15 |
93,980 |
$8,057,845 |
$-622,148 |
-7.16 % |
New Holding |
93,980 |
100.00 % |
$-622,148 |
| Canadian Imperial Holdings Inc |
Institution |
2.45 % |
2008-07-25 |
20,221 |
|
|
% |
Added More |
20,150 |
28380.28 % |
|
| Capital Appreciation Portfolio (Anchor Series Trust) |
Specialty & Misc |
0.00 % |
2008-09-05 |
152,200 |
$13,049,628 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Capital Fund Management S A |
Institution |
-4.15 % |
2008-08-13 |
48,800 |
$4,184,112 |
$348,432 |
9.08 % |
New Holding |
48,800 |
100.00 % |
$348,432 |
| Capital Guardian Trust Co |
Institution |
-4.27 % |
2008-08-14 |
214,000 |
$18,348,360 |
$1,534,380 |
9.12 % |
New Holding |
214,000 |
100.00 % |
$1,534,380 |
| Capital International Inc |
Institution |
-4.70 % |
2008-08-14 |
198,000 |
$16,976,520 |
$1,419,660 |
9.12 % |
New Holding |
198,000 |
100.00 % |
$1,419,660 |
| Capital International Ltd |
Institution |
-5.21 % |
2008-08-14 |
26,200 |
$2,246,388 |
$187,854 |
9.12 % |
New Holding |
26,200 |
100.00 % |
$187,854 |
| Capital International S A |
Institution |
-4.42 % |
2008-08-14 |
26,000 |
$2,229,240 |
$186,420 |
9.12 % |
New Holding |
26,000 |
100.00 % |
$186,420 |
| Capital One National Association |
Institution |
-3.27 % |
2008-08-05 |
19,748 |
$1,693,194 |
$227,299 |
15.50 % |
Added More |
2,012 |
11.34 % |
$23,158 |
| Capstone Investment Advisors Llc |
Institution |
-6.05 % |
2008-08-14 |
13,955 |
$1,196,502 |
$100,057 |
9.12 % |
New Holding |
13,955 |
100.00 % |
$100,057 |
| Cavalry Asset Management Lp |
Institution |
-9.95 % |
2008-08-14 |
47,132 |
$4,041,098 |
$337,936 |
9.12 % |
Added More |
500 |
1.07 % |
$3,585 |
| Chesapeake Partners Management Co Inc |
Institution |
-4.35 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-666,713 |
-100.00 % |
$-4,780,332 |
| Chilton Investment Co Llc |
Institution |
% |
2008-08-15 |
94,046 |
|
|
% |
Added More |
4,519 |
5.04 % |
|
| Chronim Investments Inc |
Institution |
-9.11 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-24,000 |
-100.00 % |
$-242,160 |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
217,912 |
$18,683,775 |
$1,562,429 |
9.12 % |
Added More |
26,481 |
13.83 % |
$189,869 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
324,807 |
$27,848,952 |
$3,079,170 |
12.43 % |
Added More |
262,440 |
420.79 % |
$2,487,931 |
| Claymoremorningstar Information Super Sector Index Etf (Claymore Exchange Traded Fund Trust) |
Specialty & Misc |
-4.40 % |
2008-08-05 |
45 |
$3,858 |
$518 |
15.50 % |
No Change |
45 |
0 % |
- |
| Clearbridge Advisors Llc |
Institution |
-4.99 % |
2008-08-14 |
200 |
$17,148 |
$1,434 |
9.12 % |
No Change |
200 |
0 % |
- |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
182,479 |
$15,645,749 |
$1,308,374 |
9.12 % |
Sold Some |
-115,500 |
-38.76 % |
$-828,135 |
| Clough Global Allocation Fund |
Institution |
-8.11 % |
2008-08-29 |
32,187 |
$2,759,713 |
$-380,128 |
-12.10 % |
No Compare |
- |
- % |
- |
| Clough Global Equity Fund |
Institution |
-8.34 % |
2008-08-29 |
55,553 |
$4,763,114 |
$-656,081 |
-12.10 % |
No Compare |
- |
- % |
- |
| Clough Global Opportunities Fund |
Institution |
-8.77 % |
2008-08-29 |
162,300 |
$13,915,602 |
$-1,916,763 |
-12.10 % |
No Compare |
- |
- % |
- |
| Coatue Management Llc |
Institution |
-12.00 % |
2008-08-14 |
357,608 |
$30,661,310 |
$2,564,049 |
9.12 % |
New Holding |
357,608 |
100.00 % |
$2,564,049 |
| Columbia Asset Allocation Fund Variable Series (Columbia Funds Variable Insurance Trust) |
Specialty & Misc |
-5.00 % |
2008-08-29 |
505 |
$43,299 |
$-5,964 |
-12.10 % |
No Compare |
- |
- % |
- |
| Columbia Large Cap Core Master Portfolio (Columbia Funds Master Investment Trust Llc) |
Large-Cap Core |
4.12 % |
2008-07-25 |
29,820 |
|
|
% |
No Compare |
- |
- % |
- |
| Columbia Marsico Growth Fund Variable Series (Columbia Funds Variable Insurance Trust I) |
Multi-Cap Growth |
-3.90 % |
2008-08-29 |
4,510 |
$386,687 |
$-53,263 |
-12.10 % |
No Compare |
- |
- % |
- |
| Columbia Partners L L C Investment Management |
Institution |
-5.78 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-38,548 |
-100.00 % |
$-276,389 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
17,641 |
$1,512,539 |
$125,957 |
9.08 % |
Added More |
11,775 |
200.73 % |
$84,074 |
| Commerce Bank N A |
Institution |
-2.04 % |
2008-08-05 |
7,219 |
$618,957 |
$83,091 |
15.50 % |
Added More |
796 |
12.39 % |
$9,162 |
| Cookson Peirce & Co Inc |
Institution |
-10.73 % |
2008-07-30 |
12,660 |
$1,085,468 |
$67,858 |
6.66 % |
Added More |
120 |
0.95 % |
$643 |
| Cqs Cayman Lp |
Institution |
-3.36 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-16,400 |
-100.00 % |
$-117,096 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
43,652 |
$3,742,722 |
$311,675 |
9.08 % |
Added More |
3,630 |
9.07 % |
$25,918 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
687,726 |
$58,965,627 |
$-8,122,044 |
-12.10 % |
Added More |
137,456 |
24.97 % |
$-1,623,355 |
| Dai Ichi Mutual Life Insurance Co |
Institution |
-4.33 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-22,100 |
-100.00 % |
$-157,794 |
| Davidson D A And Co |
Institution |
-3.80 % |
2008-08-13 |
70 |
$6,002 |
$500 |
9.08 % |
Sold Some |
-125 |
-64.10 % |
$-893 |
| Dcf Capital Llc |
Institution |
% |
2008-08-15 |
12,200 |
|
|
% |
Sold Some |
-14,400 |
-54.13 % |
|
| Dearborn Partners Llc |
Institution |
-4.51 % |
2008-08-06 |
180 |
$15,433 |
$1,915 |
14.16 % |
New Holding |
180 |
100.00 % |
$1,915 |
| Defense And Aerospace Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-0.36 % |
2008-07-30 |
69,500 |
$5,958,930 |
$372,520 |
6.66 % |
No Compare |
- |
- % |
- |
| Denali Advisors Llc |
Institution |
-4.84 % |
2008-07-23 |
15,700 |
$1,346,118 |
$154,017 |
12.91 % |
Sold Some |
-40,600 |
-72.11 % |
$-398,286 |
| Diamond Capital Management Inc /De/ |
Institution |
-7.69 % |
2008-07-21 |
96,100 |
$8,239,614 |
$463,202 |
5.95 % |
No Change |
96,100 |
0 % |
- |
| Dimensional Fund Advisors Inc |
Institution |
-0.16 % |
2008-08-01 |
14,200 |
$1,217,508 |
$132,344 |
12.19 % |
Added More |
400 |
2.89 % |
$3,728 |
| Diversified Stock Portfolio (Wells Fargo Master Trust) |
Flexible Portfolio |
-6.58 % |
2008-08-28 |
5,365 |
$459,995 |
$-60,195 |
-11.57 % |
No Compare |
- |
- % |
- |
| Dkr Capital Partners Lp |
Institution |
-3.08 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-7,425 |
-100.00 % |
$-53,237 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
6,055 |
$519,156 |
$75,566 |
17.03 % |
Sold Some |
-2,900 |
-32.38 % |
$-36,192 |
| Dresdner Bank Ag |
Institution |
-4.14 % |
2008-08-14 |
9,082 |
$778,691 |
$65,118 |
9.12 % |
New Holding |
9,082 |
100.00 % |
$65,118 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
18,511 |
$1,587,133 |
$132,724 |
9.12 % |
Sold Some |
-83,122 |
-81.78 % |
$-595,985 |
| Dynamis Advisors Llc |
Institution |
-4.47 % |
2008-08-12 |
96,200 |
$8,248,188 |
$769,600 |
10.29 % |
Added More |
10,000 |
11.60 % |
$80,000 |
| Eaton Vance Management |
Institution |
-3.18 % |
2008-08-13 |
45,194 |
$3,874,934 |
$322,685 |
9.08 % |
New Holding |
45,194 |
100.00 % |
$322,685 |
| Edgewood Management Co |
Institution |
-8.40 % |
2008-08-13 |
1,813,267 |
$155,469,513 |
$12,946,726 |
9.08 % |
Added More |
1,613,383 |
807.15 % |
$11,519,555 |
| Ejf Capital Llc |
Institution |
-5.68 % |
2008-08-06 |
10,000 |
$857,400 |
$106,400 |
14.16 % |
New Holding |
10,000 |
100.00 % |
$106,400 |
| Employees Retirement System Of Texas |
Institution |
% |
2008-08-15 |
18,000 |
|
|
% |
No Change |
18,000 |
0 % |
- |
| Energy Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.05 % |
2008-07-30 |
361,060 |
$30,957,284 |
$1,935,282 |
6.66 % |
No Compare |
- |
- % |
- |
| Energy Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-8.36 % |
2008-08-25 |
75,640 |
$6,485,374 |
$-544,608 |
-7.74 % |
No Compare |
- |
- % |
- |
| Energy Service Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-15.71 % |
2008-07-30 |
264,100 |
$22,643,934 |
$1,415,576 |
6.66 % |
No Compare |
- |
- % |
- |
| Engemann Asset Management |
Institution |
-8.83 % |
2008-08-13 |
16,239 |
$1,392,332 |
$115,946 |
9.08 % |
Sold Some |
-311 |
-1.87 % |
$-2,221 |
| Equity Index Fund (Tiaa Cref Institutional Mutual Funds) |
Specialty & Misc |
-2.62 % |
2008-08-25 |
90,753 |
$7,781,162 |
$-653,422 |
-7.74 % |
No Compare |
- |
- % |
- |
| Essex Investment Management Co Llc |
Institution |
-7.70 % |
2008-08-14 |
147,901 |
$12,681,032 |
$1,060,450 |
9.12 % |
Added More |
71,029 |
92.39 % |
$509,278 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
53,626 |
$4,597,893 |
$499,794 |
12.19 % |
Sold Some |
-23,818 |
-30.75 % |
$-221,984 |
| Family Legacy Inc |
Institution |
% |
2008-07-16 |
1,625 |
|
|
% |
No Change |
1,625 |
0 % |
- |
| Fan Asset Management Llc |
Institution |
-4.20 % |
2008-08-07 |
6,300 |
$540,162 |
$59,724 |
12.43 % |
Added More |
230 |
3.78 % |
$2,180 |
| Ferris Baker Watts Incorporated |
Institution |
-0.29 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,130 |
-100.00 % |
$-10,712 |
| Fidelity Aggressive Growth Fund (Fidelity Mt Vernon Street Trust) |
Multi-Cap Growth |
-5.11 % |
2008-08-01 |
82,500 |
$7,073,550 |
$768,900 |
12.19 % |
No Compare |
- |
- % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
28,100 |
$2,409,294 |
$26,133 |
1.09 % |
Added More |
14,800 |
111.27 % |
$13,764 |
| Fidelity New Millennium Fund (Fidelity Mt Vernon Street Trust) |
Specialty & Misc |
-4.18 % |
2008-08-01 |
51,500 |
$4,415,610 |
$479,980 |
12.19 % |
No Compare |
- |
- % |
- |
| Fiduciary Asset Management Co |
Institution |
-4.73 % |
2008-08-14 |
106,450 |
$9,127,023 |
$763,247 |
9.12 % |
Sold Some |
-745,527 |
-87.50 % |
$-5,345,429 |
| Fifth Third Bancorp |
Institution |
-2.58 % |
2008-08-14 |
584 |
$50,072 |
$4,187 |
9.12 % |
Added More |
284 |
94.66 % |
$2,036 |
| First Horizon National Corp |
Institution |
1.08 % |
2008-07-21 |
216 |
$18,520 |
$1,041 |
5.95 % |
No Change |
216 |
0 % |
- |
| First Mercantile Trust Co |
Institution |
-4.63 % |
2008-08-14 |
32,600 |
$2,795,124 |
$233,742 |
9.12 % |
No Compare |
- |
- % |
- |
| First National Bank Of Omaha |
Institution |
% |
2008-08-15 |
230 |
|
|
% |
No Change |
230 |
0 % |
- |
| First New York Securities Llc |
Institution |
-1.43 % |
2008-08-13 |
40,000 |
$3,429,600 |
$285,600 |
9.08 % |
New Holding |
40,000 |
100.00 % |
$285,600 |
| First Trust Advisors Lp |
Institution |
-5.93 % |
2008-08-08 |
31,458 |
$2,697,209 |
$391,652 |
16.98 % |
Added More |
1,992 |
6.76 % |
$24,800 |
| First Trust Technology Alphadex Fund (First Trust Exchange-Traded Alphadex Fund) |
Specialty & Misc |
-7.58 % |
2008-06-27 |
435 |
$37,297 |
$5,668 |
17.92 % |
Sold Some |
-337 |
-43.65 % |
$-4,391 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
2,060 |
$176,624 |
$14,770 |
9.12 % |
Sold Some |
-93 |
-4.31 % |
$-667 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
4,525,165 |
$387,987,647 |
$4,208,403 |
1.09 % |
Added More |
1,372,605 |
43.53 % |
$1,276,523 |
| Fore Research & Management Lp |
Institution |
0.54 % |
2008-08-14 |
38,029 |
$3,260,606 |
$272,668 |
9.12 % |
New Holding |
38,029 |
100.00 % |
$272,668 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
773 |
$66,277 |
$5,519 |
9.08 % |
Added More |
99 |
14.68 % |
$707 |
| Franklin Resources Inc |
Institution |
-2.95 % |
2008-09-02 |
4,503,134 |
$386,098,709 |
$-24,316,924 |
-5.92 % |
Added More |
2,109,199 |
88.10 % |
$-11,389,675 |
| Galleon Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-20,007 |
-100.00 % |
|
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
225,100 |
$19,300,074 |
$1,607,214 |
9.08 % |
Added More |
31,800 |
16.45 % |
$227,052 |
| Gartmore Mutual Fund Capital Trust |
Institution |
-4.05 % |
2008-08-14 |
123,939 |
$10,626,530 |
$888,643 |
9.12 % |
No Compare |
- |
- % |
- |
| Geewax Terker And Co |
Institution |
-2.65 % |
2008-07-08 |
None |
- |
- |
- % |
Sold All |
-1,460 |
-100.00 % |
$-32,456 |
| Geode Capital Management Llc |
Institution |
-3.79 % |
2008-08-14 |
87,223 |
$7,478,500 |
$625,389 |
9.12 % |
Added More |
4,608 |
5.57 % |
$33,039 |
| Glenmede Trust Co Na |
Institution |
-2.49 % |
2008-08-19 |
750 |
$64,305 |
$-3,233 |
-4.78 % |
Added More |
90 |
13.63 % |
$-388 |
| Glg Partners Inc |
Institution |
-7.77 % |
2008-08-14 |
61,564 |
$5,278,497 |
$441,414 |
9.12 % |
Sold Some |
-129,896 |
-67.84 % |
$-931,354 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
1,145,080 |
$98,179,159 |
$8,210,224 |
9.12 % |
Added More |
295,218 |
34.73 % |
$2,116,713 |
| Government Bond Portfolio (American National Investment Accounts Inc) |
Specialty & Misc |
-10.37 % |
2008-08-22 |
600 |
|
|
% |
No Compare |
- |
- % |
- |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,700 |
-100.00 % |
$-62,118 |
| Griffin Asset Management Inc |
Institution |
% |
2008-07-16 |
6,260 |
|
|
% |
Added More |
960 |
18.11 % |
|
| Growth Opportunities Portfolio (Variable Insurance Products Iii) |
Multi-Cap Growth |
-7.54 % |
2008-08-28 |
18,600 |
$1,594,764 |
$-208,692 |
-11.57 % |
No Compare |
- |
- % |
- |
| Growth Portfolio (Anchor Series Trust) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
800 |
$68,592 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Gruss Asset Mgmt Lp |
Institution |
-18.83 % |
2008-08-12 |
790,354 |
$67,764,952 |
$6,322,832 |
10.29 % |
No Change |
790,354 |
0 % |
- |
| Gsa Capital Partners Llp |
Institution |
-4.20 % |
2008-08-14 |
17,251 |
$1,479,101 |
$123,690 |
9.12 % |
New Holding |
17,251 |
100.00 % |
$123,690 |
| Guaranty Trust Co Of Missouri |
Institution |
-1.82 % |
2008-08-05 |
200 |
$17,148 |
$2,302 |
15.50 % |
No Change |
200 |
0 % |
- |
| Guinness Asset Management Ltd |
Institution |
-21.26 % |
2008-07-14 |
1,280 |
$109,747 |
$15,270 |
16.16 % |
Added More |
770 |
150.98 % |
$9,186 |
| Guinness Atkinson Asset Management Inc |
Institution |
-7.38 % |
2008-07-14 |
58,500 |
$5,015,790 |
$697,905 |
16.16 % |
Sold Some |
-7,700 |
-11.63 % |
$-91,861 |
| Haberer Registered Investment Advisor Inc |
Institution |
-0.31 % |
2008-07-29 |
300 |
$25,722 |
$2,583 |
11.16 % |
No Change |
300 |
0 % |
- |
| Halcyon Asset Management Llc |
Institution |
% |
2008-08-15 |
36,011 |
|
|
% |
Added More |
13,979 |
63.44 % |
|
| Halcyon Offshore Asset Management Llc |
Institution |
-1.43 % |
2008-08-21 |
295,216 |
$25,311,820 |
$-2,571,331 |
-9.22 % |
Added More |
186,448 |
171.41 % |
$-1,623,962 |
| Halcyon Structured Asset Management Lp |
Institution |
-1.26 % |
2008-08-20 |
147,608 |
$12,655,910 |
$-860,555 |
-6.36 % |
New Holding |
147,608 |
100.00 % |
$-860,555 |
| Halsey Associates Inc |
Institution |
-2.57 % |
2008-08-20 |
25,080 |
$2,150,359 |
$-146,216 |
-6.36 % |
Added More |
50 |
0.19 % |
$-292 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
19,306 |
$1,655,296 |
$473,190 |
40.02 % |
Added More |
10,352 |
115.61 % |
$253,728 |
| Hartford Advisers Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
121 |
$10,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Capital Appreciation Hls Fund (Hartford Series Fund Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
204 |
$17,491 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Capital Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Specialty & Misc |
0.00 % |
2008-09-05 |
204 |
$17,491 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Growth Opportunities Hls Fund (Hartford Hls Series Fund Ii Inc) |
Multi-Cap Growth |
0.00 % |
2008-09-05 |
121 |
$10,375 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Hartford Investment Management Co |
Institution |
-4.01 % |
2008-08-13 |
7,790 |
$667,915 |
$55,621 |
9.08 % |
Added More |
7,010 |
898.71 % |
$50,051 |
| Hartwell J M Limited Partnership |
Institution |
-14.80 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-5,405 |
-100.00 % |
$-55,239 |
| Hbk Investments L P |
Institution |
-2.82 % |
2008-08-14 |
8,800 |
$754,512 |
$63,096 |
9.12 % |
New Holding |
8,800 |
100.00 % |
$63,096 |
| Hellman Jordan Management Co Inc |
Institution |
-1.15 % |
2008-07-25 |
None |
- |
- |
- % |
Sold All |
-244,090 |
-100.00 % |
|
| Highbridge Capital Management Llc |
Institution |
-4.62 % |
2008-08-13 |
17,598 |
$1,508,853 |
$125,650 |
9.08 % |
Sold Some |
-4,446 |
-20.16 % |
$-31,744 |
| Hollencrest Securities Llc |
Institution |
-0.82 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-3,000 |
-100.00 % |
$-20,910 |
| Hoover Investment Management Co Llc |
Institution |
-1.94 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-17,100 |
-100.00 % |
$-213,408 |
| Hotchkiss Associates Llc |
Institution |
-6.20 % |
2008-08-14 |
6,800 |
$583,032 |
$48,756 |
9.12 % |
Added More |
375 |
5.83 % |
$2,689 |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
318,551 |
$27,312,563 |
$2,284,011 |
9.12 % |
Added More |
305,700 |
2378.80 % |
$2,191,869 |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
27,540 |
$2,361,280 |
$612,214 |
35.00 % |
Sold Some |
-9,500 |
-25.64 % |
$-211,185 |
| Huntington New Economy Fund (Huntington Funds) |
Mid-Cap Growth |
0.00 % |
2008-09-05 |
5,000 |
$428,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Real Strategies Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
5,000 |
$428,700 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Huntington Va New Economy Fund (Huntington Funds) |
Specialty & Misc |
0.00 % |
2008-09-05 |
740 |
$63,448 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Impala Asset Management Llc |
Institution |
-4.97 % |
2008-08-14 |
751,280 |
$64,414,747 |
$5,386,678 |
9.12 % |
Added More |
426,645 |
131.42 % |
$3,059,045 |
| Independence Capital Asset Partners Llc |
Institution |
-5.81 % |
2008-08-13 |
143,228 |
$12,280,369 |
$1,022,648 |
9.08 % |
Sold Some |
-10,727 |
-6.96 % |
$-76,591 |
| Industrial Equipment Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-5.98 % |
2008-07-30 |
4,600 |
$394,404 |
$24,656 |
6.66 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Fidelity Select Portfolios) |
Specialty & Misc |
-4.14 % |
2008-07-30 |
12,900 |
$1,106,046 |
$69,144 |
6.66 % |
No Compare |
- |
- % |
- |
| Industrials Portfolio (Variable Insurance Products Fund Iv) |
Specialty & Misc |
-3.58 % |
2008-08-25 |
12,600 |
$1,080,324 |
$-90,720 |
-7.74 % |
No Compare |
- |
- % |
- |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
1,700 |
$145,758 |
$12,189 |
9.12 % |
Added More |
1,500 |
750.00 % |
$10,755 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
130,350 |
$11,176,209 |
$1,042,800 |
10.29 % |
Added More |
7,350 |
5.97 % |
$58,800 |
| Inverness Counsel Inc |
Institution |
-1.13 % |
2008-07-08 |
15,685 |
$1,344,832 |
$348,678 |
35.00 % |
Added More |
2,120 |
15.62 % |
$47,128 |
| Investec Asset Management Ltd |
Institution |
-4.06 % |
2008-08-05 |
24,047 |
$2,061,790 |
$276,781 |
15.50 % |
New Holding |
24,047 |
100.00 % |
$276,781 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
4,988 |
$427,671 |
$39,904 |
10.29 % |
Added More |
1,955 |
64.45 % |
$15,640 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
319,640 |
$27,405,934 |
$2,557,120 |
10.29 % |
Added More |
162,635 |
103.58 % |
$1,301,080 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
7,667 |
|
|
% |
New Holding |
7,667 |
100.00 % |
|
| Janus Capital Management Llc |
Institution |
% |
2008-08-15 |
2,606,220 |
|
|
% |
Sold Some |
-184,570 |
-6.61 % |
|
| Jd Capital Management Llc |
Institution |
% |
2008-08-15 |
106,088 |
|
|
% |
New Holding |
106,088 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-3,100 |
-100.00 % |
$-22,227 |
| Jetstream Capital Llc |
Institution |
-6.86 % |
2008-08-12 |
309,800 |
$26,562,252 |
$2,478,400 |
10.29 % |
New Holding |
309,800 |
100.00 % |
$2,478,400 |
| Jpmorgan Insurance Trust Balanced Portfolio (Jpmorgan Insurance Trust) |
Flexible Portfolio |
0.00 % |
2008-09-05 |
100 |
$8,574 |
$0 |
0.00 % |
No Compare |
- |
- % |
- |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
4,880 |
|
|
% |
Added More |
230 |
4.94 % |
|
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
416,059 |
$35,672,899 |
$2,983,143 |
9.12 % |
Sold Some |
-162,393 |
-28.07 % |
$-1,164,358 |
| Kelly Lawrence W And Associates Inc |
Institution |
-1.23 % |
2008-07-30 |
164,095 |
$14,069,505 |
$879,549 |
6.66 % |
Added More |
61,090 |
59.30 % |
$327,442 |
| Kensico Capital Management Corp |
Institution |
-1.38 % |
2008-08-14 |
20,000 |
$1,714,800 |
$143,400 |
9.12 % |
New Holding |
20,000 |
100.00 % |
$143,400 |
| Keybank National Association |
Institution |
-1.92 % |
2008-08-13 |
470 |
$40,298 |
$3,356 |
9.08 % |
Sold Some |
-8,023 |
-94.46 % |
$-57,284 |
| Keystone Large Cap Growth Fund (Keystone Mutual Funds) |
Large-Cap Growth |
-13.67 % |
2008-04-22 |
None |
- |
- |
- % |
Sold All |
-3,622 |
-100.00 % |
$15,031 |
| Kopp Investment Advisors Llc |
Institution |
-4.58 % |
2008-07-31 |
56,620 |
$4,854,599 |
$394,641 |
8.84 % |
Sold Some |
-1,130 |
-1.95 % |
$-7,876 |
| Labranche And Co Inc |
Institution |
-3.93 % |
2008-08-14 |
4,954 |
$424,756 |
$35,520 |
9.12 % |
Sold Some |
-6,107 |
-55.21 % |
$-43,787 |
| Laird Norton Tyee Trust Co |
Institution |
-4.21 % |
2008-08-11 |
4,450 |
$381,543 |
$44,901 |
13.33 % |
Added More |
880 |
24.64 % |
$8,879 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
None |
- |
- |
- % |
Sold All |
-2,080 |
-100.00 % |
$-25,958 |
| Lee Munder Investments Ltd |
Institution |
% |
2008-07-17 |
8,820 |
|
|
% |
Sold Some |
-11,275 |
-56.10 % |
|
| Legacy Capital Management Inc |
Institution |
-4.25 % |
2008-08-21 |
29,660 |
$2,543,048 |
$-258,339 |
-9.22 % |
New Holding |
29,660 |
100.00 % |
$-258,339 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
191,399 |
$16,410,550 |
$1,366,589 |
9.08 % |
New Holding |
191,399 |
100.00 % |
$1,366,589 |
| Leuthold Core Investment Fund (Leuthold Funds Inc) |
Flexible Portfolio |
-7.08 % |
2008-08-28 |
107,382 |
$9,206,933 |
$-1,204,826 |
-11.57 % |
No Compare |
- |
- % |
- |
| Leuthold Select Industries Fund (Leuthold Funds Inc) |
Specialty Dvsfd Eq |
-8.35 % |
2008-08-28 |
4,853 |
$416,096 |
$-54,451 |
-11.57 % |
No Compare |
- |
- % |
- |
| Leuthold Weeden Capital Management Llc |
Institution |
-5.98 % |
2008-08-14 |
175,988 |
$15,089,211 |
$1,261,834 |
9.12 % |
Sold Some |
-788 |
-0.44 % |
$-5,650 |
| Lindvall Capital Management Llc |
Institution |
-3.98 % |
2008-08-12 |
35,000 |
$3,000,900 |
$280,000 |
10.29 % |
Added More |
20,000 |
133.33 % |
$160,000 |
| Lockheed Martin Investment Management Co |
Institution |
-7.56 % |
2008-08-12 |
None |
- |
- |
- % |
Sold All |
-131,600 |
-100.00 % |
$-1,052,800 |
| Longbow Capital Partners L P |
Institution |
-5.09 % |
2008-08-14 |
30,000 |
$2,572,200 |
$215,100 |
9.12 % |
Sold Some |
-26,887 |
-47.26 % |
$-192,780 |
| Loomis Sayles And Co L P |
Institution |
-5.59 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-33,000 |
-100.00 % |
$-236,610 |
| Lpl Financial Corp |
Institution |
-1.56 % |
2008-07-29 |
8,587 |
$736,249 |
$73,934 |
11.16 % |
No Compare |
- |
- % |
- |
| Lydian Asset Management L P |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-35,000 |
-100.00 % |
|
| M And T Bank Corp |
Institution |
-1.60 % |
2008-07-29 |
200 |
$17,148 |
$1,722 |
11.16 % |
Sold Some |
-14,671 |
-98.65 % |
$-126,317 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
599,700 |
$51,418,278 |
$4,281,858 |
9.08 % |
Sold Some |
-830,100 |
-58.05 % |
$-5,926,914 |
| Mainstay Growth Equity Fund (Eclipse Funds Inc) |
Multi-Cap Growth |
-3.23 % |
2008-08-05 |
2,191 |
$187,856 |
$25,218 |
15.50 % |
New Holding |
2,191 |
100.00 % |
$25,218 |
| Managed Account Advisors Llc |
Institution |
-2.81 % |
2008-08-07 |
None |
- |
- |
- % |
Sold All |
-1,982 |
-100.00 % |
$-18,789 |
| Manufactureres Life Insurance Co |
Institution |
-6.67 % |
2008-07-30 |
88,190 |
$7,561,411 |
$472,698 |
6.66 % |
Sold Some |
-75,260 |
-46.04 % |
$-403,394 |
| Marquette Asset Management Inc |
Institution |
1.73 % |
2008-07-28 |
958 |
$82,139 |
$12,962 |
18.73 % |
New Holding |
958 |
100.00 % |
$12,962 |
| Mason Capital Management Llc |
Institution |
-2.83 % |
2008-08-14 |
347,996 |
$29,837,177 |
$2,495,131 |
9.12 % |
No Change |
347,996 |
0 % |
- |
| Massmutual Select Mid Cap Growth Equity Ii Fund (Massmutual Select Funds) |
Mid-Cap Growth |
0.02 % |
2008-09-04 |
29,000 |
$2,486,460 |
$15,370 |
0.62 % |
No Compare |
- |
- % |
- |
| Mastrapasqua Asset Management Inc |
Institution |
-5.12 % |
2008-08-11 |
1,878 |
$161,020 |
$18,949 |
13.33 % |
Sold Some |
-245 |
-11.54 % |
$-2,472 |
| Maxim Series Fund Inc (Maxim Series Fund Inc) |
Specialty & Misc |
-3.29 % |
2008-08-27 |
12,000 |
$1,028,880 |
$-92,400 |
-8.24 % |
No Compare |
- |
- % |
- |
| Mazama Capital Management Inc |
Institution |
-6.78 % |
2008-08-13 |
770,891 |
$66,096,194 |
$5,504,162 |
9.08 % |
Sold Some |
-51,038 |
-6.20 % |
$-364,411 |
| Meag New York Corp |
Institution |
-3.19 % |
2008-08-06 |
9,800 |
$840,252 |
$104,272 |
14.16 % |
New Holding |
9,800 |
100.00 % |
$104,272 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
482,412 |
$41,362,005 |
$4,573,266 |
12.43 % |
Sold Some |
-180,405 |
-27.21 % |
$-1,710,239 |
| Merrill Lynch Mercury Asset Management Japan Ltd |
Institution |
-1.51 % |
2008-08-04 |
19,600 |
$1,680,504 |
$244,608 |
17.03 % |
No Change |
19,600 |
0 % |
- |
| Metlife Securities Inc |
Institution |
-1.56 % |
2008-07-24 |
775 |
$66,449 |
$10,114 |
17.95 % |
No Compare |
- |
- % |
- |
| Mfc Global Investment Management Usa Ltd |
Institution |
-3.19 % |
2008-07-30 |
2,170 |
$186,056 |
$11,631 |
6.66 % |
Sold Some |
-1,348 |
-38.31 % |
$-7,225 |
| Mid Cap Equity Fund (Capital One Funds) |
Mid-Cap Core |
-0.08 % |
2008-07-28 |
13,300 |
$1,140,342 |
$179,949 |
18.73 % |
No Compare |
- |
- % |
- |
| Mid Cap Growth Portfolio (Seasons Series Trust) |
Mid-Cap Growth |
-5.16 % |
2008-08-29 |
6,027 |
$516,755 |
$-71,179 |
-12.10 % |
No Compare |
- |
- % |
- |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
16,885 |
$1,447,720 |
$121,065 |
9.12 % |
Added More |
1,085 |
6.86 % |
$7,779 |
| Mml Mid Cap Growth Fund (Mml Series Investment Fund) |
Mid-Cap Growth |
-3.35 % |
2008-09-02 |
7,000 |
$600,180 |
$-37,800 |
-5.92 % |
No Compare |
- |
- % |
- |
| Moody Lynn And Co |
Institution |
-4.22 % |
2008-08-05 |
None |
- |
- |
- % |
Sold All |
-3,500 |
-100.00 % |
$-40,285 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
434,481 |
|
|
% |
Added More |
81,961 |
23.25 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
22,005 |
$1,886,709 |
$273,962 |
16.98 % |
New Holding |
22,005 |
100.00 % |
$273,962 |
| Murphy Capital Management Inc |
Institution |
-2.91 % |
2008-07-29 |
4,670 |
$400,406 |
$40,209 |
11.16 % |
Sold Some |
-1,880 |
-28.70 % |
$-16,187 |
| Nationwide Mutual Funds |
Institution |
-2.76 % |
2008-07-01 |
123,939 |
$10,626,530 |
$2,365,996 |
28.64 % |
No Compare |
- |
- % |
- |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
10,540 |
$903,700 |
$-69,775 |
-7.16 % |
New Holding |
10,540 |
100.00 % |
$-69,775 |
| Natural Gas Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-12.53 % |
2008-07-30 |
10,900 |
$934,566 |
$58,424 |
6.66 % |
No Compare |
- |
- % |
- |
| Natural Resources Portfolio (Fidelity Select Portfolios) |
Natural Resources |
-16.76 % |
2008-07-30 |
220,100 |
$18,871,374 |
$1,179,736 |
6.66 % |
No Compare |
- |
- % |
- |
| Navellier And Associates Inc |
Institution |
-8.20 % |
2008-07-22 |
838,284 |
$71,874,470 |
$6,614,061 |
10.13 % |
Added More |
20,317 |
2.48 % |
$160,301 |
| Nbt Bank N A |
Institution |
-3.52 % |
2008-08-12 |
100 |
$8,574 |
$800 |
10.29 % |
No Change |
100 |
0 % |
- |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
11,165 |
|
|
% |
Sold Some |
-51,290 |
-82.12 % |
|
| New Covenant Funds (New Covenant Funds) |
Mixed-Asset Target Al ... |
-12.53 % |
2008-05-30 |
7,000 |
$600,180 |
$27,300 |
4.76 % |
New Holding |
7,000 |
100.00 % |
$27,300 |
| New M&I Corp |
Institution |
-3.71 % |
2008-08-08 |
2,904 |
$248,989 |
$36,155 |
16.98 % |
Added More |
60 |
2.10 % |
$747 |
| New York Life Investment Management Llc |
Institution |
-3.67 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-25,423 |
-100.00 % |
$-182,283 |
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
13,500 |
|
|
% |
Sold Some |
-17,100 |
-55.88 % |
|
| Newgate Capital Management Llc |
Institution |
-13.42 % |
2008-07-28 |
None |
- |
- |
- % |
Sold All |
-82,842 |
-100.00 % |
$-1,120,852 |
| Next Century Growth Investors Llc |
Institution |
-10.80 % |
2008-08-14 |
27,120 |
$2,325,269 |
$194,450 |
9.12 % |
Added More |
7,215 |
36.24 % |
$51,732 |
| Nmf Asset Management Llc |
Institution |
-4.84 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-1,300 |
-100.00 % |
$-9,282 |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
2,900 |
$248,646 |
$27,492 |
12.43 % |
No Change |
2,900 |
0 % |
- |
| Nomura Holdings Inc |
Institution |
-6.40 % |
2008-08-12 |
14,582 |
$1,250,261 |
$116,656 |
10.29 % |
New Holding |
14,582 |
100.00 % |
$116,656 |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
None |
- |
- |
- % |
Sold All |
-1,890 |
-100.00 % |
$-9,110 |
| Norges Bank |
Institution |
-3.32 % |
2008-08-13 |
124,265 |
$10,654,481 |
$887,252 |
9.08 % |
Added More |
12,809 |
11.49 % |
$91,456 |
| North Pointe Capital Llc |
Institution |
-1.41 % |
2008-08-01 |
7,300 |
$625,902 |
$68,036 |
12.19 % |
New Holding |
7,300 |
100.00 % |
$68,036 |
| Northern Trust Co Of Connecticut |
Institution |
-4.27 % |
2008-08-12 |
36,625 |
$3,140,228 |
$293,000 |
10.29 % |
Added More |
33,075 |
931.69 % |
$264,600 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
133,178 |
$11,418,682 |
$950,891 |
9.08 % |
Added More |
14,467 |
12.18 % |
$103,294 |
| Northstar Asset Management Llc |
Institution |
-1.41 % |
2008-07-18 |
13,900 |
$1,191,786 |
$125,656 |
11.78 % |
Sold Some |
-450 |
-3.13 % |
$-4,068 |
| Occ Value (Allianz Funds) |
Large-Cap Value |
0.13 % |
2008-09-04 |
5,175 |
$443,705 |
$2,743 |
0.62 % |
No Compare |
- |
- % |
- |
| Oppenheimer And Co Inc |
Institution |
-4.51 % |
2008-08-13 |
14,682 |
$1,258,835 |
$104,829 |
9.08 % |
Added More |
3,724 |
33.98 % |
$26,589 |
| Optimum Growth Advisors Llc |
Institution |
-7.00 % |
2008-08-14 |
23,395 |
$2,005,887 |
$167,742 |
9.12 % |
Sold Some |
-75 |
-0.31 % |
$-538 |
| Orleans Capital Management Corp |
Institution |
% |
2008-08-15 |
9,100 |
|
|
% |
No Change |
9,100 |
0 % |
- |
| Overseas Portfolio (Variable Insurance Products Fund) |
Specialty & Misc |
-6.97 % |
2008-08-28 |
90,300 |
$7,742,322 |
$-1,013,166 |
-11.57 % |
No Compare |
- |
- % |
- |
| Oz Management Llc |
Institution |
-3.59 % |
2008-08-14 |
1,340 |
$114,892 |
$9,608 |
9.12 % |
Sold Some |
-47 |
-3.38 % |
$-337 |
| Pacific Capital Bancorp |
Institution |
1.75 % |
2008-07-03 |
35,950 |
$3,082,353 |
$770,049 |
33.30 % |
New Holding |
35,950 |
100.00 % |
$770,049 |
| Padco Advisors Ii Inc |
Institution |
-3.87 % |
2008-08-14 |
7,590 |
$650,767 |
$54,420 |
9.12 % |
Added More |
370 |
5.12 % |
$2,653 |
| Padco Advisors Inc |
Institution |
-7.24 % |
2008-08-14 |
30,180 |
$2,587,633 |
$216,391 |
9.12 % |
Added More |
4,798 |
18.90 % |
$34,402 |
| Paradigm Asset Management Co Llc |
Institution |
-5.30 % |
2008-08-14 |
1,100 |
$94,314 |
$7,887 |
9.12 % |
New Holding |
1,100 |
100.00 % |
$7,887 |
| Paradigm Capital Corp |
Institution |
-5.84 % |
2008-07-11 |
None |
- |
- |
- % |
Sold All |
-50,000 |
-100.00 % |
$-695,500 |
| Parallax Fund Lp |
Institution |
-3.12 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-183,400 |
-100.00 % |
$-1,278,298 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
28,151 |
$2,413,667 |
$351,324 |
17.03 % |
Added More |
5,896 |
26.49 % |
$73,582 |
| Partner Fund Management L P |
Institution |
% |
2008-05-14 |
110,497 |
|
|
% |
New Holding |
110,497 |
100.00 % |
|
| Passport Management Llc |
Institution |
-7.45 % |
2008-08-14 |
None |
- |
- |
|